WI

WBI Investments Portfolio holdings

AUM $391M
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$67.1M
3
+$53M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$28.5M
5
KMB icon
Kimberly-Clark
KMB
+$26M

Top Sells

1
+$90.5M
2
+$65.8M
3
+$58.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$34.4M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$25.2M

Sector Composition

1 Consumer Discretionary 7.87%
2 Financials 7.24%
3 Technology 5.26%
4 Communication Services 5.06%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.74M 0.17%
+175,324
102
$3.72M 0.16%
28,009
+12,853
103
$3.69M 0.16%
58,277
-6,886
104
$3.68M 0.16%
92,804
+24,599
105
$3.66M 0.16%
131,493
-1,360
106
$3.63M 0.16%
68,582
-2,377
107
$3.54M 0.16%
+148,428
108
$3.42M 0.15%
107,984
+3,289
109
$3.39M 0.15%
100,427
-8,716
110
$3.38M 0.15%
+51,300
111
$3.31M 0.15%
+40,289
112
$3.31M 0.15%
+73,609
113
$3.31M 0.15%
35,876
-73,956
114
$3.15M 0.14%
85,562
+8,144
115
$3.1M 0.14%
+65,948
116
$3.1M 0.14%
16,151
-569
117
$3.1M 0.14%
18,587
+16,402
118
$3.08M 0.14%
+150,400
119
$3.03M 0.13%
+29,221
120
$3M 0.13%
+84,593
121
$3M 0.13%
80,172
+61,801
122
$2.94M 0.13%
45,369
+14,311
123
$2.93M 0.13%
+130,590
124
$2.83M 0.12%
+28,867
125
$2.77M 0.12%
46,348
+818
3 4
5
6 7